HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AerCap
AER
$21.5B
| $610K | ﹤0.01% |
18,172
+1,607
| +10% | +$53.9K |
|
1127
Fossil Group
FOSL
$160M
| $610K | ﹤0.01% |
21,356
+8,694
| +69% | +$248K |
|
1128
First American
FAF
$6.66B
| $608K | ﹤0.01% |
15,119
+1,466
| +11% | +$59K |
|
1129
Burlington
BURL
$17.6B
| $607K | ﹤0.01% |
9,103
+2,539
| +39% | +$169K |
|
1130
Universal Corp
UVV
$1.37B
| $607K | ﹤0.01% |
10,516
-338
| -3% | -$19.5K |
|
|
BDN
1131
Brandywine Realty Trust
BDN
$757M
| $606K | ﹤0.01% |
36,053
+603
| +2% | +$10.1K |
|
1132
Cooper-Standard Automotive
CPS
$671M
| $606K | ﹤0.01% |
7,666
-211
| -3% | -$16.7K |
|
1133
Upbound Group
UPBD
$1.45B
| $602K | ﹤0.01% |
49,056
+6,220
| +15% | +$76.3K |
|
1134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $602K | ﹤0.01% |
7,500
-1,500
| -17% | -$120K |
|
1135
KBR
KBR
$6.34B
| $599K | ﹤0.01% |
45,288
+1,395
| +3% | +$18.5K |
|
1136
West Pharmaceutical
WST
$18.2B
| $599K | ﹤0.01% |
7,893
-1,035
| -12% | -$78.5K |
|
1137
Pan American Silver
PAAS
$15.1B
| $593K | ﹤0.01% |
36,037
-17,203
| -32% | -$283K |
|
1138
Gentex
GNTX
$6.13B
| $592K | ﹤0.01% |
38,221
-23,702
| -38% | -$367K |
|
1139
IDEX
IEX
$12.1B
| $591K | ﹤0.01% |
7,198
+367
| +5% | +$30.1K |
|
1140
Tyler Technologies
TYL
$23.7B
| $591K | ﹤0.01% |
3,536
+13
| +0.4% | +$2.17K |
|
1141
Sensata Technologies
ST
$4.61B
| $588K | ﹤0.01% |
16,852
-506
| -3% | -$17.7K |
|
1142
Williams-Sonoma
WSM
$24.6B
| $588K | ﹤0.01% |
22,556
-7,970
| -26% | -$208K |
|
1143
Treehouse Foods
THS
$875M
| $583K | ﹤0.01% |
5,670
+917
| +19% | +$94.3K |
|
|
SRG
1144
Seritage Growth Properties
SRG
$251M
| $582K | ﹤0.01% |
+11,675
| New | +$582K |
|
|
SPN
1145
DELISTED
Superior Energy Services, Inc.
SPN
| $579K | ﹤0.01% |
31,423
-7,432
| -19% | -$137K |
|
1146
First Industrial Realty Trust
FR
$6.77B
| $575K | ﹤0.01% |
20,667
+116
| +0.6% | +$3.23K |
|
1147
Vishay Intertechnology
VSH
$2.07B
| $573K | ﹤0.01% |
46,220
-4,680
| -9% | -$58K |
|
1148
WPP
WPP
$5.83B
| $570K | ﹤0.01% |
5,457
+64
| +1% | +$6.69K |
|
|
CXP
1149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $570K | ﹤0.01% |
26,639
-284
| -1% | -$6.08K |
|
|
DFT
1150
DELISTED
DuPont Fabros Technology Inc.
DFT
| $570K | ﹤0.01% |
11,998
+1,017
| +9% | +$48.3K |
|